NUVOTON TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124 TWD | -1.59% |
|
-4.25% | -12.68% |
| 05-05 | Nuvoton Technology Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-26 | Kaga Electronics Nominates Yoshida as New Outside Director | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,443 | 17,839 | 58,827 | 48,273 | 59,607 | 52,051 | - | - |
| Enterprise Value (EV) 1 | 13,443 | 17,839 | 50,628 | 39,375 | 55,346 | 50,047 | 52,164 | 51,196 |
| P/E ratio | 18.6 x | 27.6 x | 19.4 x | 11.5 x | 24.7 x | 28.3 x | 18.7 x | - |
| Yield | - | - | 3.55% | 6.09% | 4.93% | 3.37% | 4.56% | 4.77% |
| Capitalization / Revenue | 1.3 x | - | 1.42 x | 1.15 x | 1.69 x | 1.41 x | 1.23 x | 1 x |
| EV / Revenue | 1.3 x | - | 1.22 x | 0.94 x | 1.57 x | 1.36 x | 1.23 x | 0.98 x |
| EV / EBITDA | 13.9 x | - | 10.9 x | 6.78 x | 17.4 x | 14.8 x | 11.2 x | 10.8 x |
| EV / FCF | - | - | - | - | -259 x | 21.8 x | - | - |
| FCF Yield | - | - | - | - | -0.39% | 4.6% | - | - |
| Price to Book | - | - | 3.78 x | 2.75 x | 3.56 x | 2.94 x | 2.74 x | 2.61 x |
| Nbr of stocks (in thousands) | 287,554 | 375,962 | 417,210 | 419,765 | 419,765 | 419,765 | - | - |
| Reference price 2 | 46.75 | 47.45 | 141.0 | 115.0 | 142.0 | 124.0 | 124.0 | 124.0 |
| Announcement Date | 20-02-05 | 21-02-17 | 22-02-11 | 23-02-18 | 24-02-15 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,367 | - | 41,456 | 41,872 | 35,348 | 36,873 | 42,479 | 52,024 |
| EBITDA 1 | 964.2 | - | 4,657 | 5,810 | 3,184 | 3,387 | 4,650 | 4,759 |
| EBIT 1 | 584.3 | - | 3,327 | 4,478 | 1,690 | 2,623 | 3,723 | 4,606 |
| Operating Margin | 5.64% | - | 8.03% | 10.69% | 4.78% | 7.11% | 8.76% | 8.85% |
| Earnings before Tax (EBT) 1 | 667.6 | - | 3,545 | 5,107 | 2,727 | 2,188 | 3,468 | - |
| Net income 1 | 558.5 | 532.8 | 2,941 | 4,221 | 2,420 | 1,839 | 2,789 | - |
| Net margin | 5.39% | - | 7.09% | 10.08% | 6.85% | 4.99% | 6.57% | - |
| EPS 2 | 2.520 | 1.720 | 7.270 | 9.990 | 5.750 | 4.380 | 6.640 | - |
| Free Cash Flow 1 | - | - | - | - | -213.6 | 2,300 | - | - |
| FCF margin | - | - | - | - | -0.6% | 6.24% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 67.91% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 125.07% | - | - |
| Dividend per Share 2 | - | - | 5.000 | 7.000 | 7.000 | 4.180 | 5.660 | 5.910 |
| Announcement Date | 20-02-05 | 21-02-17 | 22-02-11 | 23-02-18 | 24-02-15 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,389 | 10,722 | 11,180 | 10,400 | 9,569 | 8,956 | 8,953 | 8,970 | 8,470 | 8,468 | 8,543 | 9,525 | 9,317 | 9,179 | 9,259 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,214 | 1,442 | 1,300 | 1,082 | 654.7 | 368.4 | 458.2 | 624.1 | 239.5 | 455.8 | 351 | 621 | 561 | 605 | 629 |
| Operating Margin | 11.69% | 13.45% | 11.62% | 10.4% | 6.84% | 4.11% | 5.12% | 6.96% | 2.83% | 5.38% | 4.11% | 6.52% | 6.02% | 6.59% | 6.79% |
| Earnings before Tax (EBT) 1 | 1,215 | 1,452 | 1,724 | 1,137 | 794.3 | 733.1 | 580.2 | 707.2 | 706.1 | 405.3 | 434 | 704 | 644 | 714 | 739 |
| Net income 1 | 1,089 | 1,203 | 1,359 | 945.2 | 713 | 671.6 | 442.8 | 599.2 | 706.9 | 409.1 | 352 | 563 | 515 | 579 | 598 |
| Net margin | 10.48% | 11.22% | 12.16% | 9.09% | 7.45% | 7.5% | 4.95% | 6.68% | 8.35% | 4.83% | 4.12% | 5.91% | 5.53% | 6.31% | 6.46% |
| EPS 2 | 2.640 | 2.860 | 3.240 | 2.240 | - | 1.600 | 1.050 | 1.430 | 1.680 | 0.9700 | 0.8400 | 1.340 | 1.230 | 1.380 | 1.430 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-11 | 22-05-06 | 22-08-05 | 22-11-07 | 23-02-18 | 23-05-08 | 23-08-07 | 23-11-02 | 24-02-15 | 24-05-05 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 113 | - |
| Net Cash position 1 | - | - | 8,199 | 8,898 | 4,261 | 2,003 | - | 855 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.0243 x | - |
| Free Cash Flow 1 | - | - | - | - | -214 | 2,300 | - | - |
| ROE (net income / shareholders' equity) | 10% | - | 21.7% | 25.5% | 14.1% | 13.3% | 17.6% | 19.6% |
| ROA (Net income/ Total Assets) | 6.47% | - | - | 11.8% | 7.06% | 5.46% | 7.79% | - |
| Assets 1 | 8,637 | - | - | 35,630 | 34,296 | 33,681 | 35,802 | - |
| Book Value Per Share 2 | - | - | 37.30 | 41.80 | 39.90 | 42.20 | 45.30 | 47.50 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 215 | - | - | 1,037 | 346 | 63 | 63 | - |
| Capex / Sales | 2.07% | - | - | 2.48% | 0.98% | 0.17% | 0.15% | - |
| Announcement Date | 20-02-05 | 21-02-17 | 22-02-11 | 23-02-18 | 24-02-15 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
124
TWD
Average target price
142.7
TWD
Spread / Average Target
+15.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.68% | 1.63B | |
| -17.06% | 14.85B | |
| +17.02% | 12.03B | |
| +20.88% | 8.81B | |
| +46.43% | 8.64B | |
| +7.39% | 8.57B | |
| -8.42% | 8.31B | |
| -12.78% | 7.1B | |
| -15.97% | 6.85B | |
| +27.91% | 6.56B |
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